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BCM

BlueMar Capital Management Portfolio holdings

AUM $49.9M
1-Year Est. Return 28.76%
This Fund
S&P 500
This Quarter Est. Return
+7.78%
1 Year Est. Return
+28.76%
3 Year Est. Return
+27.38%
5 Year Est. Return
+95.13%
10 Year Est. Return
+338.55%
AUM
$223M
AUM Growth
+$15.3M
Cap. Flow
+$4.05M
Cap. Flow %
1.82%
Top 10 Hldgs %
33.27%
Holding
83
New
26
Increased
13
Reduced
22
Closed
19

Top Buys

Rank Stock Value
1
CTLT
CATALENT, INC.
CTLT
+$5.72M
2
CONE
CyrusOne Inc Common Stock
CONE
+$4.95M
3
V icon
Visa
V
+$4.07M
4
VOYA icon
Voya Financial
VOYA
+$3.93M
5
C icon
Citigroup
C
+$3.92M

Top Sells

Rank Stock Value
1
PFGC icon
Performance Food Group
PFGC
+$6.05M
2
IYR icon
iShares US Real Estate ETF
IYR
+$5.61M
3
WFC icon
Wells Fargo
WFC
+$4.09M
4
CME icon
CME Group
CME
+$4.03M
5
BNCL
Beneficial Bancorp, Inc.
BNCL
+$3.81M

Sector Composition

Rank Sector Weight
1 Financials 59.36%
2 Real Estate 11.68%
3 Technology 8.01%
4 Industrials 5.4%
5 Healthcare 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUM
76
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-88,243
Closed -$1.73M
SCWX
77
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
– –
-61,769
Closed -$871K
SWN
78
DELISTED
Southwestern Energy Company
SWN
– –
-100,000
Closed -$1.26M
STOR
79
DELISTED
STORE Capital Corporation
STOR
– –
-55,000
Closed -$1.62M
QEP
80
DELISTED
QEP RESOURCES, INC.
QEP
– –
-72,200
Closed -$1.27M
WP
81
DELISTED
Worldpay, Inc.
WP
– –
-36,500
Closed -$2.07M
BNCL
82
DELISTED
Beneficial Bancorp, Inc.
BNCL
– –
-299,097
Closed -$3.81M
NLSN
83
DELISTED
Nielsen Holdings plc
NLSN
– –
-50,000
Closed -$2.6M
1 2 3
4

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BlueMar Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, BlueMar Capital Management held 83 positions worth $223M, up 7.4% from $207M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

BlueMar Capital Management's Q3 2016 filing shows 26 new, 13 increased, 22 reduced and 19 closed positions. Its largest new stake was CATALENT, INC.: 230,000 shares worth $5.94M. The largest sale was Performance Food Group, an estimated $6.05M.

By sector, the portfolio is most concentrated in Financials at 59% of assets, up from 50% a quarter earlier, followed by Real Estate and Technology.

  • BlueMar Capital Management's largest Q3 2016 buy was CATALENT, INC.: 230,000 shares worth $5.94M.
  • BlueMar Capital Management added most to Bank of New York Mellon in Q3 2016, an estimated $2.81M increase.
  • BlueMar Capital Management's biggest Q3 2016 reduction was Wells Fargo, cutting an estimated $4.09M.
  • BlueMar Capital Management fully exited Performance Food Group in Q3 2016, selling an estimated $6.05M.
  • BlueMar Capital Management's ten largest holdings make up 33% of its $223M portfolio in Q3 2016.
  • BlueMar Capital Management opened 26 new positions and closed 19 in Q3 2016.
  • BlueMar Capital Management's portfolio value rose 7.4% quarter-over-quarter to $223M.

Based on BlueMar Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.